基本资料 投资组合 财务数据 基金公告
鹏华新材料混合发起式C(017668) |
净值：
1.1712
|
日增长率：
-0.61%
|
累计净值：1.1712 | 2026-11-09 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300487 | 蓝晓科技 | 453,400.00 | 30,391,402.00 | 9.43 |
| 300596 | 利安隆 | 752,600.00 | 29,599,758.00 | 9.18 |
| 605183 | 确成股份 | 1,554,000.00 | 25,485,600.00 | 7.90 |
| 603281 | 江瀚新材 | 1,369,284.00 | 24,674,497.68 | 7.65 |
| 600141 | 兴发集团 | 887,412.00 | 23,844,760.44 | 7.40 |
| 600389 | 江山股份 | 1,308,465.00 | 23,408,438.85 | 7.26 |
| 600988 | 赤峰黄金 | 348,595.00 | 13,790,418.20 | 4.28 |
| 603181 | 皇马科技 | 1,091,100.00 | 13,387,797.00 | 4.15 |
| 002493 | 荣盛石化 | 994,550.00 | 13,257,351.50 | 4.11 |
| 002206 | 海利得 | 2,657,000.00 | 12,939,590.00 | 4.01 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2026-09-30 | 83.14 | - | 17.07 | 322,418,393.62 |
| 2026-06-30 | 71.89 | - | 27.98 | 372,987,509.36 |
| 2026-03-31 | 82.18 | - | 17.79 | 300,224,413.16 |
| 2025-12-31 | 83.78 | - | 11.65 | 30,249,782.49 |
| 2025-09-30 | 89.84 | - | 10.54 | 23,963,117.39 |
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